Stratford Consulting

Stratford Consulting as of March 31, 2019

Portfolio Holdings for Stratford Consulting

Stratford Consulting holds 58 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 21.7 $61M 213k 284.56
Ishares High Dividend Equity F (HDV) 12.9 $36M 387k 93.29
SPDR S&P Dividend (SDY) 12.4 $35M 348k 99.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 6.4 $18M 310k 57.44
Vanguard Emerging Markets ETF (VWO) 4.9 $14M 321k 42.50
iShares S&P SmallCap 600 Index (IJR) 4.7 $13M 171k 77.15
Spdr Short-term High Yield mf (SJNK) 3.8 $11M 390k 27.25
Vanguard Europe Pacific ETF (VEA) 3.4 $9.4M 230k 40.87
Vanguard Short Term Corporate Bond ETF (VCSH) 3.0 $8.3M 104k 79.76
iShares S&P SmallCap 600 Value Idx (IJS) 2.7 $7.5M 51k 147.54
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.5 $7.1M 151k 47.11
SPDR DJ Wilshire REIT (RWR) 2.5 $6.9M 70k 98.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.3 $6.5M 110k 59.57
Jp Morgan Alerian Mlp Index (AMJ) 2.2 $6.3M 247k 25.51
Vanguard High Dividend Yield ETF (VYM) 1.9 $5.4M 63k 85.66
Schwab Strategic Tr us reit etf (SCHH) 1.8 $5.1M 114k 44.43
iShares S&P MidCap 400 Index (IJH) 1.3 $3.8M 20k 189.38
Southwest Airlines (LUV) 0.8 $2.3M 44k 51.91
WisdomTree Intl. SmallCap Div (DLS) 0.8 $2.3M 35k 65.80
iShares Dow Jones Select Dividend (DVY) 0.7 $2.1M 21k 98.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $1.9M 19k 101.57
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.7M 6.7k 259.54
Procter & Gamble Company (PG) 0.6 $1.6M 15k 104.05
iShares Lehman Short Treasury Bond (SHV) 0.4 $1.1M 9.9k 110.55
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $1.0M 21k 48.67
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $1.0M 21k 50.25
iShares S&P SmallCap 600 Growth (IJT) 0.3 $940k 5.3k 178.40
iShares S&P 500 Value Index (IVE) 0.3 $787k 7.0k 112.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $733k 8.5k 86.44
Vanguard Dividend Appreciation ETF (VIG) 0.3 $737k 6.7k 109.62
iShares Gold Trust 0.2 $690k 56k 12.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $637k 21k 30.56
Vanguard Short-Term Bond ETF (BSV) 0.2 $552k 6.9k 79.52
iShares MSCI Emerging Markets Indx (EEM) 0.2 $543k 13k 42.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $465k 8.8k 52.79
Altria (MO) 0.2 $453k 7.9k 57.44
Ishares Inc core msci emkt (IEMG) 0.2 $436k 8.4k 51.70
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $408k 13k 30.41
McDonald's Corporation (MCD) 0.1 $380k 2.0k 190.10
Lincoln National Corporation (LNC) 0.1 $348k 5.9k 58.64
Johnson & Johnson (JNJ) 0.1 $334k 2.4k 139.69
Berkshire Hathaway (BRK.B) 0.1 $308k 1.5k 201.04
Abbott Laboratories (ABT) 0.1 $307k 3.8k 79.93
Martin Marietta Materials (MLM) 0.1 $276k 1.4k 201.02
Wp Carey (WPC) 0.1 $271k 3.5k 78.39
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $285k 3.1k 91.76
Invesco Exch-traded Fd Tr Div etf (PFM) 0.1 $277k 10k 27.62
Apple (AAPL) 0.1 $215k 1.1k 189.76
SPDR Gold Trust (GLD) 0.1 $229k 1.9k 121.94
iShares Russell 1000 Growth Index (IWF) 0.1 $236k 1.6k 151.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $202k 1.6k 126.25
PIMCO High Income Fund (PHK) 0.1 $192k 21k 9.01
Abbvie (ABBV) 0.1 $207k 2.6k 80.70
Western Asset Intm Muni Fd I (SBI) 0.0 $121k 14k 8.84
Arlington Asset Investment 0.0 $84k 11k 7.96
Liberty All-Star Growth Fund (ASG) 0.0 $77k 14k 5.55
Allianzgi Conv & Inc Fd taxable cef 0.0 $65k 10k 6.43
Allianzgi Conv & Income Fd I 0.0 $58k 10k 5.74